Vior Inc. (TSXV:VIO)

Vior Inc. Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	0.03	0.07	0.08	0.07	0	0.02
Revenue Growth (YoY)	-72.15%	-19.81%	14.39%	5091.98%	-92.10%	-93.05%
Cost of Revenue	0.05	0.04	0	0	0.01	0
Gross Profit	-0.02	0.03	0.08	0.07	-0.01	0.02
Selling, General & Admin	2.23	1.83	0.95	0.64	0.58	0.49
Other Operating Expenses	-	-	-	-0.09	-	-
Operating Expenses	2.57	2.09	1.16	1.26	0.73	0.64
Operating Income	-2.59	-2.07	-1.09	-1.2	-0.74	-0.63
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.02	-0
Interest & Investment Income	1.32	1.12	0.35	0.06	0.01	0
Other Non Operating Income (Expenses)	-0.6	-0.51	-0.24	-0.21	-0.34	-0.19
EBT Excluding Unusual Items	-1.88	-1.45	-0.99	-1.36	-1.09	-0.82
Gain (Loss) on Sale of Investments	0.83	0.64	-0.18	-0.05	-1.81	1.28
Pretax Income	-1.05	-0.81	-1.17	-1.41	-2.9	0.46
Income Tax Expense	-2.96	-2.9	-0.6	-0.27	-0.5	-
Net Income	1.9	2.08	-0.57	-1.15	-2.4	0.46
Net Income to Common	1.9	2.08	-0.57	-1.15	-2.4	0.46
Net Income Growth	-	-	-	-	-	55.64%
Shares Outstanding (Basic)	346	300	130	94	79	61
Shares Outstanding (Diluted)	352	307	130	94	79	73
Shares Change (YoY)	116.05%	135.90%	38.58%	19.35%	7.20%	54.76%
EPS (Basic)	0.01	0.01	-0.00	-0.01	-0.03	0.01
EPS (Diluted)	0.01	0.01	-0.00	-0.01	-0.03	0.01
Free Cash Flow	-16.99	-14.97	-2.4	-1.95	-3.69	-2.22
Free Cash Flow Per Share	-0.05	-0.05	-0.02	-0.02	-0.05	-0.03
Gross Margin	-77.78%	43.33%	95.14%	93.41%	-	86.36%
Operating Margin	-8893.12%	-3077.82%	-1296.89%	-1634.84%	-52614.26%	-3506.82%
Profit Margin	6534.94%	3104.20%	-676.31%	-1569.11%	-170531.37%	2606.15%
Free Cash Flow Margin	-58337.35%	-22308.29%	-2868.73%	-2670.64%	-261750.60%	-12423.18%
EBITDA	-2.58	-2.03	-0.98	-0.64	-0.71	-0.56
D&A For EBITDA	0.01	0.03	0.11	0.56	0.03	0.07
EBIT	-2.59	-2.07	-1.09	-1.2	-0.74	-0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.